Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $450,000.00 | $5,000.00 | $445,000.00 | 129.36% |
|---|
| 2025-06-30 | $29,000.00 | $1,000.00 | $28,000.00 | 15.91% |
|---|
| 2024-09-30 | -$1.41M | $2,000.00 | -$1.41M | — |
|---|
| 2024-06-30 | -$186,000.00 | $6,000.00 | -$192,000.00 | — |
|---|
| 2023-09-30 | -$570,000.00 | $21,000.00 | -$591,000.00 | — |
|---|
| 2023-06-30 | $150,000.00 | $5,000.00 | $145,000.00 | 345.24% |
|---|
| 2022-09-30 | $436,000.00 | $69,000.00 | $367,000.00 | 98.39% |
|---|
| 2022-06-30 | $1.5M | — | — | — |
|---|
| 2021-09-30 | $2.13M | $52,000.00 | $2.07M | 365.14% |
|---|
| 2021-06-30 | $322,000.00 | $33,000.00 | $289,000.00 | 41.76% |
|---|
| 2020-09-30 | $255,000.00 | $19,000.00 | $236,000.00 | 82.81% |
|---|
| 2020-06-30 | $91,000.00 | $9,000.00 | $82,000.00 | — |
|---|
| 2019-09-30 | $18,000.00 | $53,000.00 | -$35,000.00 | -14.96% |
|---|
| 2019-06-30 | $207,000.00 | $93,000.00 | $114,000.00 | 38.00% |
|---|
| 2018-09-30 | $418,000.00 | $34,000.00 | $384,000.00 | 278.26% |
|---|
| 2018-06-30 | -$84,000.00 | $3,000.00 | -$87,000.00 | -725.00% |
|---|
| 2017-09-30 | $507,000.00 | $24,000.00 | $483,000.00 | 172.50% |
|---|
| 2017-06-30 | $542,000.00 | $69,000.00 | $473,000.00 | 218.98% |
|---|
| 2016-09-30 | $553,000.00 | $40,000.00 | $513,000.00 | 172.73% |
|---|
| 2016-06-30 | -$161,000.00 | $92,000.00 | -$253,000.00 | -66.40% |
|---|
| 2015-09-30 | $642,000.00 | $605,000.00 | $37,000.00 | 6.88% |
|---|
| 2015-06-30 | $372,000.00 | $723,000.00 | -$351,000.00 | -65.61% |
|---|
| 2014-09-30 | $644,000.00 | $69,000.00 | $575,000.00 | 138.22% |
|---|
| 2014-06-30 | $8,000.00 | $102,000.00 | -$94,000.00 | -22.27% |
|---|
| 2013-09-30 | $970,000.00 | $86,000.00 | $884,000.00 | 208.98% |
|---|
| 2013-06-30 | $2.12M | $68,000.00 | $2.05M | 244.92% |
|---|
| 2012-09-30 | $716,000.00 | $3,000.00 | $713,000.00 | 136.59% |
|---|
| 2012-06-30 | $52,000.00 | $26,000.00 | $26,000.00 | 6.88% |
|---|
| 2011-09-30 | $1.34M | $77,000.00 | $1.26M | 298.81% |
|---|
| 2011-06-30 | $1.71M | $30,000.00 | $1.68M | 303.06% |
|---|
| 2010-09-30 | $441,000.00 | $14,000.00 | $427,000.00 | 128.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$86,000.00 | $149,000.00 | -$235,000.00 | -129.83% |
|---|
| 2024-06-30 | -$1.45M | $66,000.00 | -$1.52M | — |
|---|
| 2023-06-30 | $1.15M | $127,000.00 | $1.03M | 109.86% |
|---|
| 2022-06-30 | $2.64M | — | — | — |
|---|
| 2021-06-30 | $1.58M | $101,000.00 | $1.48M | 81.32% |
|---|
| 2020-06-30 | $1.04M | $165,000.00 | $877,000.00 | — |
|---|
| 2019-06-30 | $1M | $148,000.00 | $854,000.00 | 105.17% |
|---|
| 2018-06-30 | $1.15M | $151,000.00 | $998,000.00 | 75.43% |
|---|
| 2017-06-30 | $2.1M | $124,000.00 | $1.97M | 210.91% |
|---|
| 2016-06-30 | $1.45M | $1.11M | $338,000.00 | 22.52% |
|---|
| 2015-06-30 | $3.1M | $884,000.00 | $2.21M | 106.91% |
|---|
| 2014-06-30 | $2.49M | $309,000.00 | $2.18M | 112.62% |
|---|
| 2013-06-30 | $4.73M | $76,000.00 | $4.65M | 159.53% |
|---|
| 2012-06-30 | $1.44M | $163,000.00 | $1.28M | 74.64% |
|---|
| 2011-06-30 | $3.51M | $121,000.00 | $3.39M | 192.77% |
|---|